Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VWO) | ETF | 922042858 | $458.2M | 11,263,686 | 0.7% |
| Vanguard(VOO) | ETF | 922908363 | $497.1M | 1,220,465 | 0.8% |
| Vanguard ETF(VBR) | ETF | 922908611 | $548.6M | 3,317,075 | 0.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $615.7M | 2,680,180 | 1.0% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $691.6M | 7,083,170 | 1.1% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $758.8M | 6,907,990 | 1.2% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $780.2M | 8,177,403 | 1.2% |
| Ishares(EFV) | ETF | 464288877 | $790.5M | 16,153,176 | 1.3% |
| Ishares Msci Eafe Fund(EFA) | ETF | 464287465 | $866.3M | 11,949,304 | 1.4% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.1B | 24,168,197 | 1.8% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.1B | 20,735,369 | 1.8% |
| Ishares(IVW) | ETF | 464287309 | $1.3B | 17,836,077 | 2.0% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $1.3B | 11,443,247 | 2.0% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.3B | 6,470,527 | 2.1% |
| Ishares(IWM) | ETF | 464287655 | $1.3B | 6,942,204 | 2.1% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.4B | 8,657,595 | 2.2% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $1.4B | 19,187,052 | 2.2% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.9B | 7,992,833 | 3.1% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $2.0B | 33,843,851 | 3.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1B | 9,716,253 | 3.4% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.1B | 42,336,959 | 4.9% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $3.3B | 16,473,678 | 5.3% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.5B | 74,844,762 | 5.5% |
| Ishares(IEFA) | ETF | 46432F842 | $4.9B | 72,336,252 | 7.8% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $5.2B | 18,308,019 | 8.3% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $7.5B | 53,116,561 | 12.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $8.5B | 86,720,337 | 13.5% |